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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.29%Inception · 27-07-2023
NAV
₹1,000.00
-16.85% · as of 15-07-2026
Since inception
5.56%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹705 Cr
AUM
Expense ratio
0.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.56% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS99.62%
Net Receivables / (Payables)0.38%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,07,658
Invested: ₹12,00,000
Gained: ₹4,07,658
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishnpal Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151908
ISIN (Growth)
INF769K01KS1
ISIN (Div Re-inv)
INF769K01KS1
Status
Open Ended Schemes
Peers
Other ETFs funds
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